Carillon Chartwell Short Dur Hi Yld C (CWFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
CWFCX Dividend Information
CWFCX has an annual dividend of $0.40 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.15%
Annual Dividend
$0.40
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.03209 | Feb 2, 2026 |
| Dec 26, 2025 | $0.02982 | Dec 26, 2025 |
| Dec 1, 2025 | $0.03263 | Dec 1, 2025 |
| Nov 3, 2025 | $0.03309 | Nov 3, 2025 |
| Oct 1, 2025 | $0.03363 | Oct 1, 2025 |
| Sep 2, 2025 | $0.03671 | Sep 2, 2025 |
| Aug 1, 2025 | $0.03398 | Aug 1, 2025 |
| Jul 1, 2025 | $0.03401 | Jul 1, 2025 |
| Jun 2, 2025 | $0.03371 | Jun 2, 2025 |
| May 1, 2025 | $0.03353 | May 1, 2025 |
| Apr 1, 2025 | $0.03333 | Apr 1, 2025 |
| Mar 3, 2025 | $0.03377 | Mar 3, 2025 |
| Feb 3, 2025 | $0.03446 | Feb 3, 2025 |
| Dec 30, 2024 | $0.03233 | Dec 30, 2024 |
| Dec 2, 2024 | $0.03206 | Dec 2, 2024 |
| Nov 1, 2024 | $0.03122 | Nov 1, 2024 |
| Oct 1, 2024 | $0.03264 | Oct 1, 2024 |
| Sep 3, 2024 | $0.03286 | Sep 3, 2024 |
| Aug 1, 2024 | $0.03213 | Aug 1, 2024 |
| Jul 1, 2024 | $0.03115 | Jul 1, 2024 |
| Jun 3, 2024 | $0.03217 | Jun 3, 2024 |
| May 1, 2024 | $0.03903 | May 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.